TEALWOOD ASSET MANAGEMENT INC – Pure Cycle Corporation Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.16M
portfolio value
TEALWOOD ASSET MANAGEMENT INC quarter portfolio value change:
-20.78%
quarter
Pure Cycle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 80 shares | -304K | $8.35 | 139.09K |
| Q2 2022 | share | Decrease | -1.59% | -2.24K shares | -233K | $10.54 | 139.01K |
| Q1 2022 | share | Decrease | -8.24% | -12.68K shares | -549K | $12.02 | 141.25K |
| Q4 2021 | share | Decrease | -5.80% | -9.47K shares | 72K | $14.71 | 153.93K |
| Q3 2021 | share | Decrease | -16.28% | -31.77K shares | -444K | $13.31 | 163.41K |
| Q1 2021 | share | Decrease | -0.08% | -162 shares | 425K | $13.42 | 195.18K |
| Q4 2020 | share | Decrease | -5.43% | -11.22K shares | 333K | $11.23 | 195.34K |
| Q3 2020 | share | Decrease | -3.08% | -6.55K shares | -98K | $9.01 | 206.57K |
| Q2 2020 | share | Decrease | -58.55% | -301.07K shares | -3.77M | $9.19 | 213.13K |
| Q1 2020 | share | Decrease | -5.61% | -30.56K shares | -1.12M | $11.15 | 514.20K |
| Q4 2019 | share | Decrease | -7.58% | -44.69K shares | 799K | $12.59 | 544.76K |
| Q3 2019 | share | Increase | +56.53% | 212.88K shares | 2.06M | $10.28 | 589.46K |
| Q2 2019 | share | Decrease | -4.84% | -19.15K shares | 90K | $10.6 | 376.57K |
| Q1 2019 | share | Decrease | -3.00% | -12.23K shares | -149K | $9.86 | 395.73K |
| Q4 2018 | share | Decrease | -3.31% | -13.94K shares | -822K | $9.93 | 407.96K |
| Q3 2018 | share | Decrease | -5.65% | -25.27K shares | 602K | $11.55 | 421.91K |
| Q2 2018 | share | Decrease | -3.14% | -14.49K shares | -92K | $9.55 | 447.19K |
| Q1 2018 | share | Decrease | -22.33% | -132.73K shares | -600K | $9.45 | 461.69K |
| Q4 2017 | share | Decrease | -1.53% | -9.26K shares | 435K | $8.35 | 594.42K |
| Q3 2017 | share | Decrease | -1.40% | -8.59K shares | -217K | $7.5 | 603.68K |
| Q2 2017 | share | Increase | +1.45% | 8.72K shares | 1.39M | $7.75 | 612.28K |
| Q1 2017 | share | Decrease | -5.29% | -33.71K shares | -155K | $5.55 | 603.55K |
| Q4 2016 | share | Decrease | -9.16% | -64.23K shares | -522K | $5.5 | 637.27K |
| Q3 2016 | share | Decrease | -5.35% | -39.62K shares | 536K | $5.74 | 701.50K |
| Q2 2016 | share | Increase | +0.25% | 1.85K shares | 157K | $4.71 | 741.12K |
| Q1 2016 | share | Increase | +0.68% | 5.02K shares | 412K | $4.51 | 739.27K |